Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108137.51 Day 60 2375.33 <30 Days N-7 6243.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54672.93 Day 60 6132.94 Open P-1 8499.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76367.55 Day 60 3205.97 91-180 Days P-2 10431.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111337.26 Day 60 13793.46 <30 Days S-8 10824.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35731.84 Day 60 988.89 91-180 Days Y-1 5970.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15685.14 Day 60 1389.65 <30 Days Y-2 2060.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 22246.58 Day 60 2367.37 91-180 Days Y-3 3448.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4897.09 Day 60 490.92 91-180 Days Y-4 87.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15234.72 Day 60 1617.68 91-180 Days Z-1 2987.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 36000.90 Day 60 2161.51 Open A-2 6556.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 59161.60 Day 60 5902.14 30-90 Days A-3 9310.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55120.61 Day 60 5512.14 30-90 Days A-4 10591.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30689.69 Day 60 1675.96 30-90 Days A-5 193.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40011.59 Day 60 2691.88 Open CB-1 7109.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57113.45 Day 60 829.30 Open CB-2 3078.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17966.64 Day 60 2156.13 <30 Days CB-3 637.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96729.91 Day 60 9138.78 <30 Days E-1 8583.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87903.88 Day 60 9543.72 91-180 Days E-2 3877.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66794.09 Day 60 3197.50 30-90 Days G-1 9217.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49482.66 Day 60 5278.38 91-180 Days G-2 4547.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92220.88 Day 60 730.54 Open G-3 5280.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72869.81 Day 60 6216.28 91-180 Days IG-1 6400.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 73092.89 Day 60 8350.55 30-90 Days IG-2 11697.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 26493.60 Day 60 1963.72 Open S-1 964.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49908.92 Day 60 2700.32 Open S-2 5718.94 Yes Liberty International Finance Ltd. Treasury